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Trending ETFs

Nuveen Preferred Income Securities Fund

mutual fund
JPS
Payout Change
Decrease
Price as of:
$5.9 -0.05 -0.84%
primary theme
N/A
share class
Other (JPS)
JPS (Mutual Fund)

Nuveen Preferred Income Securities Fund

Payout Change
Decrease
Price as of:
$5.9 -0.05 -0.84%
primary theme
N/A
share class
Other (JPS)
JPS (Mutual Fund)

Nuveen Preferred Income Securities Fund

Payout Change
Decrease
Price as of:
$5.9 -0.05 -0.84%
primary theme
N/A
share class
Other (JPS)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Preferred Income Securities Fund

JPS | Fund

$5.90

$1.54 B

7.30%

$0.43

-

Vitals

YTD Return

-3.1%

1 yr return

-1.9%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

0.8%

Net Assets

$1.54 B

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$6.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Preferred Income Securities Fund

JPS | Fund

$5.90

$1.54 B

7.30%

$0.43

-

JPS - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen Preferred Income Securities Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 24, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JPS - Performance

Return Ranking - Trailing

Period JPS Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% N/A N/A N/A
1 Yr -1.9% N/A N/A N/A
3 Yr -5.8%* N/A N/A N/A
5 Yr 0.8%* N/A N/A N/A
10 Yr 4.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JPS Return Category Return Low Category Return High Rank in Category (%)
2023 -30.0% N/A N/A N/A
2022 -0.1% N/A N/A N/A
2021 -3.0% N/A N/A N/A
2020 21.1% N/A N/A N/A
2019 -18.8% N/A N/A N/A

Total Return Ranking - Trailing

Period JPS Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% N/A N/A N/A
1 Yr -1.9% N/A N/A N/A
3 Yr -5.8%* N/A N/A N/A
5 Yr 0.8%* N/A N/A N/A
10 Yr 4.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JPS Return Category Return Low Category Return High Rank in Category (%)
2023 -24.7% N/A N/A N/A
2022 6.3% N/A N/A N/A
2021 4.2% N/A N/A N/A
2020 30.1% N/A N/A N/A
2019 -12.3% N/A N/A N/A

NAV & Total Return History

JPS - Holdings

Concentration Analysis

JPS Category Low Category High JPS % Rank
Net Assets 1.54 B N/A N/A N/A
Number of Holdings 256 N/A N/A N/A
Net Assets in Top 10 475 M N/A N/A N/A
Weighting of Top 10 30.83% N/A N/A N/A

Top 10 Holdings

  1. Societe Generale SA 4.66%
  2. Barclays PLC 4.10%
  3. Lloyds Banking Group PLC 3.07%
  4. Fixed Income Clearing Corp 2.98%
  5. Bank of America Corp 2.91%
  6. Wells Fargo Co 2.78%
  7. MetLife Inc 2.74%
  8. Nationwide Financial Services Inc 2.60%
  9. Dominion Energy Inc 2.52%
  10. BNP Paribas SA 2.48%

Asset Allocation

Weighting Return Low Return High JPS % Rank
Bonds 		133.95% N/A N/A N/A
Preferred Stocks 		15.87% N/A N/A N/A
Stocks 		1.09% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-12.78% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JPS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JPS % Rank
US 		1.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JPS % Rank
Derivative 		2.11% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JPS % Rank
US 		133.95% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JPS - Expenses

Operational Fees

JPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JPS - Distributions

Dividend Yield Analysis

JPS Category Low Category High JPS % Rank
Dividend Yield 7.30% N/A N/A N/A

Dividend Distribution Analysis

JPS Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JPS Category Low Category High JPS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JPS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JPS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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